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WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$15.2M
Cap. Flow
+$6.16M
Cap. Flow %
0.83%
Top 10 Hldgs %
46.11%
Holding
149
New
6
Increased
66
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.63M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.41M
4
COST icon
Costco
COST
+$3.62M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.03M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.59M
3
CHRW icon
C.H. Robinson
CHRW
+$4.34M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.95M

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Consumer Staples 5.11%
3 Financials 4.8%
4 Industrials 4.49%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$65.5B
$486K 0.07%
5,903
-38
-0.6% -$2.87K
FXD icon
102
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$482K 0.06%
13,700
+2,295
+20% +$75.2K
FXG icon
103
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$456K 0.06%
9,895
– –
PGR icon
104
Progressive
PGR
$128B
$439K 0.06%
12,480
– –
FXN icon
105
First Trust Energy AlphaDEX Fund
FXN
$371M
$436K 0.06%
+30,900
New +$391K
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$428K 0.06%
24,250
– –
WMT icon
107
Walmart Inc
WMT
$900B
$421K 0.06%
18,450
-7,563
-29% -$166K
SCHF icon
108
Schwab International Equity ETF
SCHF
$65.5B
$413K 0.06%
30,440
-175,320
-85% -$2.28M
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$412K 0.06%
6,452
-1,093
-14% -$68.9K
FUN icon
110
Cedar Fair
FUN
$1.91B
$391K 0.05%
6,585
-564
-8% -$31.1K
AMZN icon
111
Amazon
AMZN
$2.48T
$304K 0.04%
10,240
-1,140
-10% -$32.4K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$304K 0.04%
7,932
-800
-9% -$28.9K
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$301K 0.04%
6,167
-1
-0% -$49
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$301K 0.04%
2,835
– –
GPK icon
115
Graphic Packaging
GPK
$3.45B
$297K 0.04%
23,128
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$225B
$293K 0.04%
8,177
– –
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.5B
$287K 0.04%
21,210
+1,650
+8% +$20.8K
IBM icon
118
IBM
IBM
$214B
$283K 0.04%
1,954
-11,330
-85% -$1.45M
IWY icon
119
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$272K 0.04%
5,058
-3,140
-38% -$160K
USB icon
120
US Bancorp
USB
$100B
$272K 0.04%
6,698
-816
-11% -$32.6K
TFSL icon
121
TFS Financial
TFSL
$5.18B
$271K 0.04%
15,605
– –
HSIC icon
122
Henry Schein
HSIC
$9.76B
$263K 0.04%
3,889
– –
AXP icon
123
American Express
AXP
$227B
$248K 0.03%
4,039
-36,014
-90% -$2.1M
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$247K 0.03%
+9,358
New +$244K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$243K 0.03%
3,098
-33,849
-92% -$2.49M
2 3 4
5
6

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DCM
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AB
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MFBTD
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SA
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IAS
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ACM
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WealthTrust Fairport's Q1 2016 Portfolio in Review

As of Q1 2016, WealthTrust Fairport held 149 positions worth $743M, up 2.1% from $728M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WealthTrust Fairport's Q1 2016 filing shows 6 new, 66 increased, 44 reduced and 13 closed positions. Its largest new stake was Costco: 23,853 shares worth $3.76M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Financials.

  • WealthTrust Fairport's largest Q1 2016 buy was Costco: 23,853 shares worth $3.76M.
  • WealthTrust Fairport added most to Schwab Emerging Markets Equity ETF in Q1 2016, an estimated $14.2M increase.
  • WealthTrust Fairport's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.5M.
  • WealthTrust Fairport fully exited iShares Core MSCI EAFE ETF in Q1 2016, selling an estimated $7.59M.
  • WealthTrust Fairport's ten largest holdings make up 46% of its $743M portfolio in Q1 2016.
  • WealthTrust Fairport opened 6 new positions and closed 13 in Q1 2016.
  • WealthTrust Fairport's portfolio value rose 2.1% quarter-over-quarter to $743M.

Based on WealthTrust Fairport's 13F filing for Q1 2016, filed 3 May 2016.